v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 11,940 $ 13,709
Receivables, net of allowances 8,249 5,944
Inventory, net of inventory reserves 4,058 3,396
Other current assets 899 1,107
Total Current Assets 25,146 24,156
Property and equipment, net of accumulated depreciation 2,390 2,505
Operating right-of-use assets, net 572 189
Goodwill 156 156
Intangible assets, net 371 422
Other noncurrent assets 37 37
Total Assets 28,672 27,465
Current Liabilities    
Accounts payable and accrued expenses 10,252 8,265
Notes payable 189 416
Operating lease liabilities 186 158
Other current liabilities 355 287
Total Current Liabilities 10,982 9,126
Long Term Liabilities:    
Long-term portion of notes payable 815 876
Operating lease liabilities, net of current portion 390 41
Total Liabilities 12,187 10,043
Commitments and Contingencies
Equity    
Preferred stock ($0.0001 par value; 3,333,333 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.0001 par value; 50,000,000 shares authorized, 2,713,222 and 2,676,788 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) 0 3
Additional paid-in capital 77,911 77,586
Accumulated deficit (61,325) (60,063)
Accumulated other comprehensive loss (101) (118)
Treasury stock (at cost; 13,054 shares as of June 30, 2026 and December 31, 2025) (100) (100)
Equity attributable to common stockholders 16,385 17,308
Equity attributable to non-controlling interests 100 114
Total Equity 16,485 17,422
Total Liabilities and Equity $ 28,672 $ 27,465